HP

Holistic Planning Portfolio holdings

AUM $349M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$11.7M
3
+$8.44M
4
STXM icon
Strive MidCap ETF
STXM
+$4.28M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.82M

Top Sells

1
+$1.45M
2
+$1.37M
3
+$998K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$814K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$602K

Sector Composition

1 Technology 5.31%
2 Consumer Staples 2.55%
3 Energy 2.44%
4 Consumer Discretionary 2.2%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 19.18%
902,957
+716,637
2
$17.3M 7.3%
569,268
+386,568
3
$12.2M 5.18%
294,602
+202,959
4
$6.9M 2.92%
39,549
-3,234
5
$6.24M 2.64%
11,825
-925
6
$5.68M 2.4%
279,872
+71,465
7
$5.35M 2.26%
13,937
+4,157
8
$5.24M 2.22%
40,872
+29,795
9
$4.59M 1.94%
10,658
+4,746
10
$4.28M 1.81%
+164,651
11
$4.18M 1.77%
15,850
+8,653
12
$4.01M 1.7%
6,949
+1,152
13
$3.51M 1.48%
15,052
+903
14
$3.32M 1.4%
90,034
+29,825
15
$3.03M 1.28%
83,217
-37,573
16
$3M 1.27%
6,140
+1,494
17
$2.93M 1.24%
14,799
+1,890
18
$2.92M 1.23%
15,669
+2,045
19
$2.9M 1.23%
16,762
+12,224
20
$2.39M 1.01%
12,133
-728
21
$2.19M 0.93%
69,884
+37,364
22
$2.08M 0.88%
56,518
+39,438
23
$2.07M 0.87%
3,602
+90
24
$2.06M 0.87%
17,599
+1,293
25
$1.94M 0.82%
20,355
+5
1
2 3 4 5